We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.53M
Cap. Flow
+$793K
Cap. Flow %
0.69%
Top 10 Hldgs %
92.89%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$307K
4
IPW icon
iPower
IPW
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$296K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.1%
3 Communication Services 1.11%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.34B
$220K 0.19%
141,941
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.19%
4,891
-1,102
-18% -$51.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$204K 0.18%
+400
New +$202K
IPW icon
29
iPower
IPW
$710K
$197K 0.17%
+987
New +$285K
HYFM icon
30
Hydrofarm Holdings
HYFM
$8.77M
$12.5K 0.01%
2,149
– –
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-31,222
Closed -$1.35M
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-6,991
Closed -$296K
1
2

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return

Chico Wealth RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Chico Wealth RIA held 32 positions worth $114M, down 2.2% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q4 2024 filing shows 2 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was iPower: 987 shares worth $197K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q4 2024 buy was iPower: 987 shares worth $197K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.53M increase.
  • Chico Wealth RIA's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Chico Wealth RIA fully exited Dimensional Core Fixed Income ETF in Q4 2024, selling an estimated $1.35M.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $114M portfolio in Q4 2024.
  • Chico Wealth RIA opened 2 new positions and closed 2 in Q4 2024.
  • Chico Wealth RIA's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Chico Wealth RIA's 13F filing for Q4 2024, filed 22 Jan 2025.